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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
226
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.78M 0.02%
549,279
+58,143
+12% +$331K
PRCT icon
227
Procept Biorobotics
PRCT
$1.11B
$4.71M 0.02%
+123,572
New +$4.74M
SYM icon
228
Symbotic
SYM
$5.55B
$4.7M 0.02%
478,023
-14,628
-3% -$144K
LAW icon
229
CS Disco
LAW
$280M
$4.7M 0.02%
+97,946
New +$4.96M
MGI
230
DELISTED
MoneyGram International, Inc. New
MGI
$4.62M 0.02%
576,265
+10,092
+2% +$96.2K
GPRK icon
231
GeoPark
GPRK
$765M
$4.56M 0.02%
357,642
-9,903
-3% -$115K
PNTM
232
DELISTED
Pontem Corporation
PNTM
$4.56M 0.02%
469,206
-23,132
-5% -$224K
HEES
233
DELISTED
H&E Equipment Services
HEES
$4.54M 0.02%
130,742
-905
-0.7% -$30K
SVFB
234
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.52M 0.02%
460,254
-32,233
-7% -$317K
VMC icon
235
Vulcan Materials
VMC
$32.3B
$4.52M 0.02%
26,699
-53
-0.2% -$9.49K
BCRX icon
236
BioCryst Pharmaceuticals
BCRX
$2.09B
$4.51M 0.02%
313,806
+413
+0.1% +$6.51K
MQ icon
237
Marqeta
MQ
$1.67B
$4.47M 0.02%
50,545
-45,685
-47% -$4.89M
COMP icon
238
Compass
COMP
$7.95B
$4.41M 0.02%
332,207
-24,704
-7% -$355K
AUPH icon
239
Aurinia Pharmaceuticals
AUPH
$2.15B
$4.23M 0.02%
191,314
+749
+0.4% +$11.9K
DOMA
240
DELISTED
Doma Holdings, Inc.
DOMA
$4.23M 0.02%
22,858
-12,674
-36% -$2.65M
IVVD icon
241
Invivyd
IVVD
$245M
$4.22M 0.02%
+99,887
New +$3.71M
DHI icon
242
D.R. Horton
DHI
$39.2B
$4.21M 0.02%
50,188
-37
-0.1% -$3.41K
DCRC
243
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$4M 0.02%
398,035
-8,117
-2% -$80.9K
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.99M 0.02%
529,660
+521,140
+6,117% +$4.73M
FTCH
245
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.98M 0.02%
106,130
-3,677
-3% -$163K
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$3.98M 0.02%
68,093
-281,503
-81% -$13.9M
ASPN icon
247
Aspen Aerogels
ASPN
$403M
$3.92M 0.02%
+85,119
New +$3.37M
CLFD icon
248
Clearfield
CLFD
$397M
$3.82M 0.02%
86,487
+8,154
+10% +$343K
RDFN
249
DELISTED
Redfin
RDFN
$3.78M 0.02%
75,463
-573,060
-88% -$31M
VCYT icon
250
Veracyte
VCYT
$3.23B
$3.75M 0.02%
80,838
-1,625,802
-95% -$70.9M
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.